CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.1%
20,013
-3,332
177
$1.38M 0.1%
17,910
-2,941
178
$1.38M 0.1%
28,166
179
$1.37M 0.1%
9,717
-1,500
180
$1.37M 0.1%
9,076
-1,397
181
$1.37M 0.1%
81,042
+65,738
182
$1.37M 0.1%
123,373
-18,000
183
$1.36M 0.1%
5,601
-251
184
$1.35M 0.1%
18,427
-2,897
185
$1.35M 0.1%
112,830
-1,100
186
$1.33M 0.1%
32,609
-300
187
$1.33M 0.1%
4,472
-790
188
$1.33M 0.1%
30,392
-6,059
189
$1.32M 0.1%
4,874
-699
190
$1.32M 0.1%
16,127
-2,539
191
$1.3M 0.09%
42,890
-6,029
192
$1.3M 0.09%
13,208
+3,287
193
$1.3M 0.09%
17,038
-2,824
194
$1.29M 0.09%
33,150
-500
195
$1.29M 0.09%
+59,005
196
$1.29M 0.09%
+12,232
197
$1.27M 0.09%
33,925
-130
198
$1.27M 0.09%
55,503
-3,156
199
$1.27M 0.09%
+17,705
200
$1.26M 0.09%
27,895
+9,594
6 7
8
9 10